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ETF NYSE Arca USD

iShares S&P SmallCap 600 Value ETF IJS

Issuer: iShares SEC registrant: iShares Trust Equity · US
Watch IJS (sign in) Add to portfolio (IJS) Set an alert for IJS Compare IJS with other ETFs Position size calculator for IJS at 130.14 USD

How position sizing works
Last price 130.14 USD Change: Up +1.74 Percent change: Up +1.36%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.18%
Prospectus 1 Aug 2025
Net assets
$8.0B
As of 30 Jun 2026
Holdings
476
As of 30 Jun 2026
12-month distribution yield
1.42%
Quarterly
Asset class
Equity
From holdings

iShares S&P SmallCap 600 Value ETF (IJS) is an exchange-traded fund listed on NYSE Arca in the United States, issued by iShares. Its category is Equity · US (equity). Its last price was US$130.14 on 20 Oct 2026. Its expense ratio is 0.18% a year, from its prospectus dated 1 Aug 2025. It reported net assets of US$8.02 billion as of 30 Jun 2026. Its latest holdings report lists 476 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.85 a unit, a 12-month distribution yield of 1.42%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.18%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.18%
Prospectus date
1 Aug 2025
Filed with the SEC
22 Jul 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$8,017,806,894
Total assets
$8,422,362,931
Holdings as of
30 Jun 2026
Report made public
27 Aug 2026 (58 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 476 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

IJS top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 BLACKROCK GLOBAL No identifier reported 5.00% $400.9M Short-term investment vehicles (cash funds) United States USD
2 BLACKROCK CASH FUNDS No identifier reported 1.63% $130.7M Short-term investment vehicles (cash funds) United States USD
3 MOLINA HEALTHCARE INC MOLINA HEALTHCARE INC COM US60855R1005 1.28% $102.6M Equity (common) United States USD
4 MATCH GROUP INC MATCH GROUP INC COM US57667L1070 0.95% $76.4M Equity (common) United States USD
5 EASTMAN CHEMICAL COMPANY EASTMAN CHEMICAL COMPANY COM US2774321002 0.82% $65.9M Equity (common) United States USD
6 CARMAX INC CARMAX INC COM US1431301027 0.81% $64.6M Equity (common) United States USD
7 KULICKE AND SOFFA INDUSTRIES INC KULICKE AND SOFFA INDUSTRIES INC COM US5012421013 0.75% $60.3M Equity (common) United States USD
8 POOL CORP POOL CORP COM US73278L1052 0.74% $59.3M Equity (common) United States USD
9 LKQ CORP LKQ CORP COM US5018892084 0.72% $57.8M Equity (common) United States USD
10 VISHAY INTERTECHNOLOGY INC VISHAY INTERTECHNOLOGY INC COM US9282981086 0.72% $57.4M Equity (common) United States USD
11 VICTORIA'S SECRET & COMPANY VICTORIA'S SECRET & COMPANY COMMON STOCK US9264001028 0.71% $57.1M Equity (common) United States USD
12 ENPHASE ENERGY INC ENPHASE ENERGY INC COM US29355A1079 0.70% $55.9M Equity (common) United States USD
13 ULTRA CLEAN HOLDINGS INC ULTRA CLEAN HOLDINGS INC COM US90385V1070 0.69% $55.0M Equity (common) United States USD
14 CONAGRA BRANDS INC CONAGRA BRANDS INC COM US2058871029 0.67% $54.1M Equity (common) United States USD
15 MOHAWK INDUSTRIES INC MOHAWK INDUSTRIES INC COM US6081901042 0.67% $53.5M Equity (common) United States USD
16 CAESARS ENTERTAINMENT INC CAESARS ENTERTAINMENT INC COM US12769G1004 0.66% $52.9M Equity (common) United States USD
17 MAXLINEAR INC MAXLINEAR INC COM US57776J1007 0.66% $52.9M Equity (common) United States USD
18 ATLANTIC UNION BANKSHARES CORP ATLANTIC UNION BANKSHARES CORP COM US04911A1079 0.65% $52.1M Equity (common) United States USD
19 LINCOLN NATIONAL CORP LINCOLN NATIONAL CORP COM US5341871094 0.65% $51.8M Equity (common) United States USD
20 LAMB WESTON HOLDINGS INC LAMB WESTON HOLDINGS INC COM US5132721045 0.64% $51.3M Equity (common) United States USD
21 SM ENERGY COMPANY SM ENERGY COMPANY COM US78454L1008 0.64% $51.2M Equity (common) United States USD
22 MATSON INC MATSON INC COM US57686G1058 0.62% $50.1M Equity (common) United States USD
23 TELEFLEX INC TELEFLEX INC COM US8793691069 0.60% $48.3M Equity (common) United States USD
24 JACKSON FINANCIAL INC JACKSON FINANCIAL INC COM CL A US46817M1071 0.60% $48.2M Equity (common) United States USD
25 MERITAGE HOMES CORP MERITAGE HOMES CORP COM US59001A1025 0.60% $48.1M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 476 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 98.21%
Short-term investment vehicles (cash funds) 6.63%
Equity derivatives 0.04%

Country

Country by weight
CountryWeightBar
United States 101.68%
Bermuda 1.00%
United Kingdom 0.61%
Cayman Islands 0.52%
Jersey 0.32%
Ireland 0.31%
Puerto Rico 0.31%
MH 0.14%
France <0.01%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 104.88%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Consumer Discretionary 15.80%
Finance 14.24%
Industrials 7.66%
Technology 6.19%
Real Estate 5.43%
Health Care 4.29%
Energy 3.53%
Consumer Staples 2.36%
Telecommunications 0.97%
Utilities 0.97%
Unknown 0.32%
Technology Services 0.31%
Electronic Technology 0.30%
Miscellaneous 0.24%

Partial coverage: sectors are known for 62.6% of net assets (64% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.8520
4 payments per unit
12-month yield
1.42%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
15 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.8520) ÷ latest price ($130.14) × 100 = 1.42%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
IJS distributions per unit by ex-date
Ex-dateAmount per unit
15 Sep 2026$0.5630
15 Jun 2026$0.5400
17 Mar 2026$0.2050
16 Dec 2025$0.5440
16 Sep 2025$0.5110
16 Jun 2025$0.4280
18 Mar 2025$0.3590
17 Dec 2024$0.5350
25 Sep 2024$0.5650
11 Jun 2024$0.4700
21 Mar 2024$0.3650
20 Dec 2023$0.2180
26 Sep 2023$0.5230
7 Jun 2023$0.3940
23 Mar 2023$0.3300
13 Dec 2022$0.2580
26 Sep 2022$0.5110
9 Jun 2022$0.2830
24 Mar 2022$0.2860
13 Dec 2021$0.4940

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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